Laurion Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

Laurion Capital Management’s Portfolio WLH Stock Details WLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,300	Closed	-$291K	–	1375
2019 Q3	$291K	Buy	+14,300	New	+$267K	﹤0.01%	872
2019 Q1	–	Sell	-11,500	Closed	-$123K	–	1480
2018 Q4	$123K	Buy	+11,500	New	+$147K	﹤0.01%	1007
2018 Q2	–	Sell	-11,007	Closed	-$303K	–	1749
2018 Q1	$303K	Sell	11,007 -28,325	-72%	-$788K	﹤0.01%	1131
2017 Q4	$1.14M	Buy	+39,332	New	+$1.06M	0.01%	931
2017 Q3	–	Sell	-20,386	Closed	-$492K	–	2088
2017 Q2	$492K	Buy	+20,386	New	+$455K	﹤0.01%	1268

Other funds holding WLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurion Capital Management's WLH Position: Q4 2019 in Review

Laurion Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 14,300 shares — an estimated $291K sold.

Laurion Capital Management first reported a position in WLH in Q2 2017 and held it in 5 quarters. The position peaked at $1.14M in Q4 2017. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

Laurion Capital Management reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 14,300 WILLIAM LYON HOMES shares in Q4 2019, an estimated $291K.
Laurion Capital Management first reported a position in WILLIAM LYON HOMES in Q2 2017 and held it in 5 quarters.
Laurion Capital Management's WILLIAM LYON HOMES position peaked at $1.14M in Q4 2017.
154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.